Sillo Maritime Perdana Tbk PT Cash Flow-to-Debt Ratio
Sillo Maritime Perdana Tbk PT cash flow-to-debt ratio. Sillo Maritime Perdana Tbk PT (SHIP) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rp8.65 Million could theoretically repay 0% of its total liabilities (Rp247.06 Million) in one year. Check how aggressively does Sillo Maritime Perdana Tbk PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sillo Maritime Perdana Tbk PT (2013–2024)
Cash flow-to-debt ratio of Sillo Maritime Perdana Tbk PT from 2013 to 2024. Historical debt coverage capacity for Sillo Maritime Perdana Tbk PT across 12 annual periods. Check how high is Sillo Maritime Perdana Tbk PT's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sillo Maritime Perdana Tbk PT Cash Flow-to-Debt Ratio by Year (2013–2024)
Sillo Maritime Perdana Tbk PT cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Sillo Maritime Perdana Tbk PT. For the full cash flow conversion analysis, see Sillo Maritime Perdana Tbk PT (SHIP) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | Rp65.59 Million | Rp261.78 Million | ▲ +9.6% |
| 2023 | 0.23x | Rp54.11 Million | Rp236.71 Million | ▲ +81.3% |
| 2022 | 0.13x | Rp26.12 Million | Rp207.11 Million | ▼ -40.8% |
| 2021 | 0.21x | Rp37.21 Million | Rp174.61 Million | ▼ -5.8% |
| 2020 | 0.23x | Rp36.10 Million | Rp159.65 Million | ▼ -5.7% |
| 2019 | 0.24x | Rp30.09 Million | Rp125.50 Million | ▲ +5.8% |
| 2018 | 0.23x | Rp30.94 Million | Rp136.53 Million | ▲ +43.3% |
| 2017 | 0.16x | Rp17.42 Million | Rp110.12 Million | ▼ -22.2% |
| 2016 | 0.20x | Rp10.57 Million | Rp51.98 Million | ▼ -68.9% |
| 2015 | 0.65x | Rp7.38 Million | Rp11.30 Million | ▲ +11.4% |
| 2014 | 0.59x | Rp10.34 Million | Rp17.63 Million | ▲ +153.8% |
| 2013 | 0.23x | Rp6.46 Million | Rp27.93 Million | — |